Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.85%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
91.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
2,283
New
1,786
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$915M |
| 2 |
Apple
AAPL
|
+$888M |
| 3 |
TSMC
TSM
|
+$534M |
| 4 |
NVIDIA
NVDA
|
+$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$53.8M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$46.2M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$41M |
| 4 |
Marathon Petroleum
MPC
|
+$31M |
| 5 |
Alliant Energy
LNT
|
+$21.1M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
National Health Investors
NHI
$3.71B
| $508K | ﹤0.01% |
+9,700
| New | +$508K |
|
|
SILK
1452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $506K | ﹤0.01% |
+15,586
| New | +$506K |
|
1453
Personalis
PSNL
$478M
| $506K | ﹤0.01% |
+269,311
| New | +$506K |
|
1454
BlueLinx
BXC
$628M
| $504K | ﹤0.01% |
+5,369
| New | +$504K |
|
1455
Scilex Holding
SCLX
$177M
| $500K | ﹤0.01% |
+2,566
| New | +$500K |
|
1456
SouthState Bank Corporation
SSB
$10.3B
| $494K | ﹤0.01% |
+7,513
| New | +$494K |
|
1457
Gogo Inc
GOGO
$1.36B
| $493K | ﹤0.01% |
+29,000
| New | +$493K |
|
1458
Texas Capital Bancshares
TCBI
$3.99B
| $493K | ﹤0.01% |
+9,567
| New | +$493K |
|
1459
Raymond James Financial
RJF
$33.2B
| $489K | ﹤0.01% |
+4,717
| New | +$489K |
|
1460
Ituran Location and Control
ITRN
$678M
| $489K | ﹤0.01% |
+20,958
| New | +$489K |
|
1461
SPX Corp
SPXC
$9.29B
| $488K | ﹤0.01% |
+5,744
| New | +$488K |
|
1462
Xencor
XNCR
$596M
| $487K | ﹤0.01% |
+19,500
| New | +$487K |
|
1463
Magnolia Oil & Gas
MGY
$4.5B
| $486K | ﹤0.01% |
+23,275
| New | +$486K |
|
|
TBCH
1464
Turtle Beach Corporation Common Stock
TBCH
$297M
| $486K | ﹤0.01% |
+41,754
| New | +$486K |
|
1465
Viridian Therapeutics
VRDN
$1.62B
| $485K | ﹤0.01% |
+20,400
| New | +$485K |
|
1466
Light & Wonder
LNW
$7.43B
| $485K | ﹤0.01% |
+7,049
| New | +$485K |
|
1467
LeMaitre Vascular
LMAT
$2.1B
| $484K | ﹤0.01% |
+7,199
| New | +$484K |
|
1468
American Eagle Outfitters
AEO
$3.34B
| $482K | ﹤0.01% |
+40,880
| New | +$482K |
|
1469
East-West Bancorp
EWBC
$14.9B
| $481K | ﹤0.01% |
+9,121
| New | +$481K |
|
1470
Regional Management Corp
RM
$412M
| $481K | ﹤0.01% |
+15,756
| New | +$481K |
|
|
MAGN
1471
Magnera Corporation
MAGN
$404M
| $479K | ﹤0.01% |
+12,213
| New | +$479K |
|
|
ETWO
1472
DELISTED
E2open Parent Holdings
ETWO
| $478K | ﹤0.01% |
+85,400
| New | +$478K |
|
1473
Entravision Communication
EVC
$215M
| $475K | ﹤0.01% |
+108,130
| New | +$475K |
|
1474
Cerus
CERS
$226M
| $474K | ﹤0.01% |
+192,876
| New | +$474K |
|
1475
Ubiquiti
UI
$35.3B
| $472K | ﹤0.01% |
+2,685
| New | +$472K |
|